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Oil States International
OIS

Overview Fund Activity

199 hedge funds and large institutions have $1.8B invested in Oil States International in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-16
Holders Change %
-7.44%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
73
Reduced
80
Closed
29
Calls
$713K
Puts
$766K
Net Calls
-$53K
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$46.6M
3
Wells Fargo
3
Wells Fargo
California
$29.6M
4
CCM
4
Channing Capital Management
Illinois
$58.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$62.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$113M
3
Capital World Investors
3
Capital World Investors
California
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$937K -$173K -5,212 -16%
MSA
102
Mason Street Advisors
Wisconsin
$805K +$9.65K +291 +1%
MDCM
103
Morgan Dempsey Capital Management
Wisconsin
$797K -$539K -16,256 -40%
TU
104
TDAM USA
Ontario, Canada
$779K +$13.9K +420 +2%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$778K – – –
HHC
106
Hutchin Hill Capital
New York
$759K +$759K +22,900 New
SG Americas Securities
107
SG Americas Securities
New York
$758K +$501K +15,096 +195%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$748K +$51.5K +1,558 +7%
VKH
109
Virtu KCG Holdings
New York
$738K +$189K +5,718 +35%
NIPH
110
NN Investment Partners Holdings
Netherlands
$721K -$123K -3,710 -15%
ASRS
111
Arizona State Retirement System
Arizona
$709K -$51.3K -1,549 -7%
SOMRS
112
State of Michigan Retirement System
Michigan
$693K +$6.63K +200 +1%
Barclays
113
Barclays
United Kingdom
$685K -$407K -12,259 -37%
Renaissance Technologies
114
Renaissance Technologies
New York
$663K -$2.5M -75,300 -79%
MAM
115
Meeder Asset Management
Ohio
$655K +$10.4K +315 +2%
AIP
116
Ameritas Investment Partners
Nebraska
$649K -$17.5K -527 -3%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$595K +$6.63K +200 +1%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$594K – – –
Two Sigma Advisers
119
Two Sigma Advisers
New York
$593K -$2.81M -84,755 -83%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$586K -$184K -5,540 -24%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$576K – – –
Credit Agricole
122
Credit Agricole
France
$513K +$64K +1,931 +14%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$496K -$2.91M -87,697 -85%
ProShare Advisors
124
ProShare Advisors
Maryland
$489K -$90.5K -2,728 -16%
First Manhattan
125
First Manhattan
New York
$483K -$30.3K -917 -6%
3 4
5
6 7